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BondsIndia

9.85% DCB BANK LIMITED 12 Jan 2023
DCB BANK LIMITED

ISIN INE503A08044
CRISIL 29 Dec 2017

BondsIndia
BondsIndia
BondsIndia

Last Traded Date NaN undefined NaN

Face Value
1,00,000.00

Last Traded Yield
0.0000%

Last Traded Price

Coupon
9.85%
FIXED

Call/Put Date
12 Jan 2023

Allotment Date
12 Jan 2018

Maturity Date
12 Jan 2023

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

BondsIndia

This bond is getting matured on
12 Jan 2023

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameDCB BANK LIMITED
Security Name9.85% DCB BANK LIMITED 12 Jan 2023
ISININE503A08044
Face Value 1,00,000.00
Last Traded Yield%
Last Traded Price
Coupon9.85%
RatingA+
Call/Put Date12 Jan 2023
Allotment Date12 Jan 2018
Maturity Date12 Jan 2023
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date29 Dec 2017
SeniorityNA
Rating AgencyCRISIL
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on DCB BANK LIMITED

The bond's coupon rate is 9.85%.
The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for DCB BANK LIMITED is INE503A08044.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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